1
by Tapiero, Charles S.
Published 2010
Wiley
Table of Contents: ... and volatility -- Risk finance modeling and dependence -- Risk, value, and financial prices -- Applied utility...

2
by Trueck, Stefan
Published 2009
Academic
Table of Contents: ...: Adjustments and Forecasts -- 10. Dependence Modeling and Credit Migrations -- 11. Credit Derivatives...

3
by Skoglund, Jimmy, Chen, Wei
Published 2015
John Wiley & Sons, Inc.
Table of Contents: ... and Credit Risk Dependence -- Credit Risk Stress Testing -- Features of New Generation Portfolio Credit Risk...

4
by Gregoriou, Greg N.
Published 2009
John Wiley & Sons
Table of Contents: ... to operational risk : dependence and consequences / Klaus Bocker and Claudia Kluppelberg -- pt. 3. Operational...

5
by Naïm, Patrick, Condamin, Laurent
Published 2019
John Wiley & Sons Ltd
Table of Contents: ... the Dependencies into Correlations; Chapter 19 Applications; 19.1 Introduction...

6
by Castagna, Antonio
Published 2010
J. Wiley & Sons
Table of Contents: ... of the BS formula -- 2.3 The Heston Model -- 2.3.1 Time-dependent parameters in the Heston model -- 2.4...

7
by Gregory, Jon
Published 2012
Wiley
Table of Contents: ...; 2.3.2 The dangers of VAR; 2.3.3 Models; 2.3.4 Correlation and dependency; 2.4 The derivatives market...

8
by Sekerke, Matt
Published 2015
John Wiley & Sons, Inc.
... models assume the future will look like the past, but effective risk management depends on identifying...

9
by Haslett, Walter V.
Published 2010
John Wiley
... survived the wreckage of the markets; those who depended entirely on risk modeling suffered greatly...

10
by Greiman, Virginia
Published 2023
Wiley
..."The world's infrastructure depends on the successful implementation of megaprojects. These massive...

11
by Nash, Peter
Published 2018
John Wiley & Sons
..., the dependable answers you need are in Effective Product Control...